HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0337 | Greenland Hong Kong Holdings Limited:O | 140,446,010 | 140,446,010 | 12.30 | 12.30 | 935,370,427 | 2013-09-09 | |
| 2 | 8220 | Bingo Group Holdings Limited:O | 162,300,000 | 157,500,000 | 5.30 | 5.14 | 29,610,000 | 2013-09-09 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 68,950,516 | 1,000,000 | 1.19 | 0.02 | 9,250,000 | 2013-09-09 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 18,512,000 | 2,910,000 | 1.29 | 0.20 | 8,497,200 | 2013-09-09 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 21,806,000 | 7,500,000 | 0.28 | 0.10 | 7,650,000 | 2013-09-09 | |
| 6 | 2778 | Champion Real Estate Investment Trust:Unit | 31,493,868 | 2,060,000 | 0.55 | 0.04 | 7,292,400 | 2013-09-09 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 27,025,805 | 576,744 | 1.38 | 0.03 | 4,192,929 | 2013-09-09 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,534,615 | 6,700 | 0.08 | 0.00 | 2,615,680 | 2013-09-09 | |
| 9 | 0582 | Shin Hwa World Limited:O | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 1,460,000 | 2013-09-09 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 311,127,555 | 162,000 | 1.47 | 0.00 | 1,427,220 | 2013-09-09 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 25,171,946 | 32,128 | 1.09 | 0.00 | 1,110,022 | 2013-09-09 | |
| 12 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 292,981,273 | 470,000 | 16.53 | 0.03 | 1,090,400 | 2013-09-09 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,905,280 | 45,000 | 0.34 | 0.00 | 994,500 | 2013-09-09 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,588,464 | 72,964 | 0.77 | 0.02 | 917,887 | 2013-09-09 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,619,000 | 84,000 | 0.28 | 0.00 | 917,280 | 2013-09-09 | |
| 16 | 0941 | China Mobile Limited (HK):O | 41,690,870 | 8,400 | 0.21 | 0.00 | 723,240 | 2013-09-09 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 23,178,273 | 140,000 | 0.36 | 0.00 | 709,800 | 2013-09-09 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 15,558,166 | 115,000 | 0.85 | 0.01 | 594,550 | 2013-09-09 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 47,054,203 | 17,000 | 7.36 | 0.00 | 472,600 | 2013-09-09 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 15,384,000 | 60,000 | 0.32 | 0.00 | 396,600 | 2013-09-09 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,432,080 | 174,000 | 0.84 | 0.00 | 389,760 | 2013-09-09 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 227,036 | 10,000 | 0.08 | 0.00 | 379,500 | 2013-09-09 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,874,697 | 30,000 | 0.30 | 0.00 | 376,800 | 2013-09-09 | |
| 24 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 255,000 | 189,000 | 0.14 | 0.10 | 366,660 | 2013-09-09 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,009,663 | 150,000 | 0.04 | 0.01 | 355,500 | 2013-09-09 | |
| 26 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,530,000 | 150,000 | 0.21 | 0.01 | 304,500 | 2013-09-09 | |
| 27 | 0763 | ZTE CORPORATION:H | 2,839,000 | 20,000 | 0.45 | 0.00 | 302,400 | 2013-09-09 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 39,237,157 | 60,000 | 0.96 | 0.00 | 293,400 | 2013-09-09 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 41,549,427 | 76,300 | 0.79 | 0.00 | 289,940 | 2013-09-09 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 4,660,000 | 22,000 | 1.37 | 0.01 | 250,360 | 2013-09-09 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 22,704,207 | 2,170 | 0.98 | 0.00 | 245,644 | 2013-09-09 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 4,591,240 | 50,000 | 0.68 | 0.01 | 242,000 | 2013-09-09 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,339,790 | 10,000 | 0.02 | 0.00 | 218,000 | 2013-09-09 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,268,231 | 5,000 | 0.36 | 0.00 | 208,750 | 2013-09-09 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 23,738,246 | 3,000 | 0.78 | 0.00 | 201,000 | 2013-09-09 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 147,000 | 10,000 | 0.03 | 0.00 | 175,600 | 2013-09-09 | |
| 37 | 0555 | REXLot Holdings Limited:O | 95,725,000 | 300,000 | 1.14 | 0.00 | 156,000 | 2013-09-09 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 15,026,601 | 1,480 | 1.66 | 0.00 | 136,234 | 2013-09-09 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 10,691,448 | 15,000 | 0.51 | 0.00 | 124,950 | 2013-09-09 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,415,984 | 4,500 | 0.78 | 0.00 | 121,500 | 2013-09-09 | |
| 41 | 0228 | China Energy Development Holdings Limited:O | 82,844,000 | 1,000,000 | 1.05 | 0.01 | 115,000 | 2013-09-09 | |
| 42 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,687,000 | 50,000 | 0.13 | 0.00 | 100,500 | 2013-09-09 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 40,561,947 | 23,000 | 0.96 | 0.00 | 100,280 | 2013-09-09 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,812,012 | 3,110 | 1.87 | 0.00 | 64,688 | 2013-09-09 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,370,000 | 52,000 | 0.18 | 0.00 | 63,440 | 2013-09-09 | |
| 46 | 0751 | Skyworth Group Limited:O | 5,522,648 | 6,000 | 0.20 | 0.00 | 25,260 | 2013-09-09 | |
| 47 | 1623 | Hilong Holding Limited:O | 1,025,000 | 5,000 | 0.06 | 0.00 | 19,250 | 2013-09-09 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 306,108,916 | 2,000 | 5.21 | 0.00 | 9,620 | 2013-09-09 | |
| 49 | 8006 | Sino Splendid Holdings Limited:O | 2,207,602 | -50 | 2.06 | -0.00 | -476 | 2013-09-09 | |
| 50 | 1991 | Ta Yang Group Holdings Limited:O | 56,426,000 | -30,000 | 7.25 | -0.00 | -13,950 | 2013-09-09 | |
| 51 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 14,589,068 | -10,800 | 0.44 | -0.00 | -27,756 | 2013-09-09 | |
| 52 | 9893 | Pizu Group Holdings Limited:O | 40,738,000 | -160,000 | 3.77 | -0.01 | -29,280 | 2013-09-09 | |
| 53 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 925,000 | -30,000 | 0.17 | -0.01 | -81,000 | 2013-09-09 | |
| 54 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,748,500 | -10,000 | 0.02 | -0.00 | -107,800 | 2013-09-09 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,146,784 | -4,000 | 0.34 | -0.00 | -134,400 | 2013-09-09 | |
| 56 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 415,178 | -2,530 | 0.04 | -0.00 | -136,620 | 2013-09-09 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,486,000 | -40,000 | 0.19 | -0.00 | -164,000 | 2013-09-09 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 30,622,627 | -27,000 | 0.69 | -0.00 | -168,210 | 2013-09-09 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,722,361 | -12,000 | 0.43 | -0.00 | -169,440 | 2013-09-09 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 13,010,000 | -20,000 | 0.38 | -0.00 | -173,600 | 2013-09-09 | |
| 61 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,354,000 | -70,000 | 0.52 | -0.01 | -182,000 | 2013-09-09 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,230,456 | -28,000 | 0.51 | -0.00 | -194,320 | 2013-09-09 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 105,922,393 | -47,800 | 0.71 | -0.00 | -198,848 | 2013-09-09 | |
| 64 | 0302 | OCBC Bank (Hong Kong) Limited:O | 522,831 | -2,500 | 0.17 | -0.00 | -202,750 | 2013-09-09 | |
| 65 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 4,047,532 | -300,000 | 0.42 | -0.03 | -207,000 | 2013-09-09 | |
| 66 | 1910 | Samsonite Group S.A.:O | 238,678 | -10,000 | 0.02 | -0.00 | -213,500 | 2013-09-09 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 23,992,152 | -80,000 | 1.03 | -0.00 | -232,000 | 2013-09-09 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 108,956,959 | -100,000 | 1.36 | -0.00 | -252,000 | 2013-09-09 | |
| 69 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 646,000 | -30,000 | 0.04 | -0.00 | -274,500 | 2013-09-09 | |
| 70 | 0267 | CITIC Limited (HK):O | 28,950,429 | -30,000 | 0.79 | -0.00 | -283,800 | 2013-09-09 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,340,809 | -15,900 | 1.29 | -0.00 | -290,970 | 2013-09-09 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,779,412 | -50,000 | 0.15 | -0.00 | -322,000 | 2013-09-09 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,158,000 | -47,000 | 0.05 | -0.00 | -323,830 | 2013-09-09 | |
| 74 | 2883 | China Oilfield Services Limited:H | 1,142,000 | -20,000 | 0.07 | -0.00 | -405,000 | 2013-09-09 | |
| 75 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 49,736,256 | -105,000 | 0.57 | -0.00 | -405,300 | 2013-09-09 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 52,528,454 | -53,248 | 0.51 | -0.00 | -412,140 | 2013-09-09 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 299,565,375 | -69,000 | 1.17 | -0.00 | -425,040 | 2013-09-09 | |
| 78 | 3323 | China National Building Material Company Limited:H | 27,917,883 | -60,000 | 0.97 | -0.00 | -459,600 | 2013-09-09 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,079,000 | -100,000 | 0.88 | -0.01 | -510,000 | 2013-09-09 | |
| 80 | 1638 | Kaisa Group Holdings Ltd.:O | 2,774,000 | -226,000 | 0.06 | -0.00 | -524,320 | 2013-09-09 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,501,465 | -18,270 | 0.23 | -0.00 | -532,571 | 2013-09-09 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 124,269,628 | -30,000 | 8.10 | -0.00 | -568,200 | 2013-09-09 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 29,103,188 | -20,200 | 0.50 | -0.00 | -607,010 | 2013-09-09 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,874,562 | -220,000 | 2.20 | -0.01 | -616,000 | 2013-09-09 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 216,250 | -15,000 | 0.02 | -0.00 | -616,500 | 2013-09-09 | |
| 86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 701,920 | -72,000 | 0.04 | -0.00 | -617,040 | 2013-09-09 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 103,025,337 | -150,000 | 0.74 | -0.00 | -628,500 | 2013-09-09 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 14,525,302 | -40,876 | 1.05 | -0.00 | -647,476 | 2013-09-09 | |
| 89 | 0880 | SJM Holdings Limited:O | 5,572,000 | -35,000 | 0.10 | -0.00 | -705,250 | 2013-09-09 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 3,672,500 | -40,000 | 0.11 | -0.00 | -740,000 | 2013-09-09 | |
| 91 | 0710 | BOE Varitronix Limited:O | 817,242 | -100,000 | 0.25 | -0.03 | -742,000 | 2013-09-09 | |
| 92 | 0083 | SINO LAND COMPANY LIMITED:O | 11,396,762 | -70,000 | 0.19 | -0.00 | -763,000 | 2013-09-09 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,811,110 | -10,000 | 1.20 | -0.00 | -876,000 | 2013-09-09 | |
| 94 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,644,056 | -114,356 | 0.32 | -0.00 | -882,828 | 2013-09-09 | |
| 95 | 0873 | China Taifeng Beddings Holdings Limited:O | 6,818,000 | -594,000 | 0.68 | -0.06 | -914,760 | 2013-09-09 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,605,580 | -284,000 | 0.27 | -0.00 | -1,036,600 | 2013-09-09 | |
| 97 | 6837 | Haitong Securities Co., Ltd.:H | 1,525,600 | -100,000 | 0.10 | -0.01 | -1,204,000 | 2013-09-09 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 86,117,440 | -1,400,000 | 0.51 | -0.01 | -1,288,000 | 2013-09-09 | |
| 99 | 2338 | WEICHAI POWER CO., LTD.:H | 5,968,132 | -42,000 | 1.23 | -0.01 | -1,314,600 | 2013-09-09 | |
| 100 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,896,500 | -305,000 | 1.43 | -0.07 | -1,335,900 | 2013-09-09 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 3,335,600 | -50,000 | 0.13 | -0.00 | -1,360,000 | 2013-09-09 | |
| 102 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,606,000 | -604,500 | 0.32 | -0.02 | -1,487,070 | 2013-09-09 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 240,027,336 | -320,000 | 1.30 | -0.00 | -1,644,800 | 2013-09-09 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,984,724 | -34,000 | 0.40 | -0.00 | -1,732,300 | 2013-09-09 | |
| 105 | 1928 | Sands China Ltd.:O | 2,773,500 | -40,000 | 0.03 | -0.00 | -1,856,000 | 2013-09-09 | |
| 106 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,480,946 | -412,000 | 0.26 | -0.02 | -1,870,480 | 2013-09-09 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 52,243,335 | -180,000 | 0.62 | -0.00 | -2,052,000 | 2013-09-09 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 3,261,000 | -120,000 | 0.28 | -0.01 | -2,270,400 | 2013-09-09 | |
| 109 | 0566 | Hanergy Thin Film Power Group Limited:O | 79,128,000 | -3,000,000 | 0.36 | -0.01 | -2,430,000 | 2013-09-09 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 351,854,878 | -34,980 | 1.89 | -0.00 | -2,996,037 | 2013-09-09 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,363,397 | -51,050 | 0.68 | -0.00 | -3,004,293 | 2013-09-09 | |
| 112 | 1913 | PRADA S.P.A.:O | 13,780,900 | -45,300 | 0.54 | -0.00 | -3,578,700 | 2013-09-09 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 21,748,588 | -348,000 | 0.27 | -0.00 | -3,939,360 | 2013-09-09 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 44,483,271 | -44,450 | 1.04 | -0.00 | -4,131,628 | 2013-09-09 | |
| 115 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,554,634 | -480,952 | 0.07 | -0.02 | -4,299,711 | 2013-09-09 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 92,363,264 | -2,190,000 | 0.60 | -0.01 | -4,642,800 | 2013-09-09 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,101,832 | -37,580 | 1.83 | -0.00 | -4,727,564 | 2013-09-09 | |
| 118 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,953,166 | -250,800 | 0.40 | -0.03 | -4,960,824 | 2013-09-09 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 53,431,314 | -219,472 | 1.57 | -0.01 | -5,783,087 | 2013-09-09 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 552,611,956 | -965,918 | 0.23 | -0.00 | -5,805,167 | 2013-09-09 | |
| 121 | 0883 | CNOOC LIMITED:O | 126,046,943 | -376,850 | 0.28 | -0.00 | -6,104,970 | 2013-09-09 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,853,662 | -63,610 | 1.12 | -0.00 | -6,551,830 | 2013-09-09 | |
| 123 | 1299 | AIA Group Limited:O | 77,569,667 | -198,850 | 0.64 | -0.00 | -6,959,750 | 2013-09-09 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 819,625,618 | -1,407,230 | 0.94 | -0.00 | -7,584,970 | 2013-09-09 | |
| 125 | 0006 | Power Assets Holdings Limited:O | 24,653,772 | -126,000 | 1.16 | -0.01 | -8,549,100 | 2013-09-09 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 1,039,329,599 | -3,549,475 | 1.24 | -0.00 | -12,423,163 | 2013-09-09 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,453,491 | -660,630 | 0.58 | -0.01 | -16,680,908 | 2013-09-09 | |
| 128 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 13,407,962 | -1,458,000 | 0.27 | -0.03 | -16,941,960 | 2013-09-09 | |
| 129 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,351,741 | -1,183,500 | 1.08 | -0.03 | -17,444,790 | 2013-09-09 |
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